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Disclosery

13F-HR filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,194 holding rows worth $116,772,519,515.

Accession
0001115418-25-000017
Filer
CIK 1115418
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 4,194 entries on the cover page, a total value of $116,772,519,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,772,519,515 with VALUE read as dollars as filed, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RAMACO RES INC75134P600COM CL A49,605$651,802dollars as filed
BANDWIDTH INC05988J103COM CL A40,927$650,729dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK59,180$649,193dollars as filed
COSTAMARE INCY1771G102SHS71,238$648,966dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM49,716$648,783dollars as filed
Vonovia SE ADR92887H107Equity36,848$647,412dollars as filed
RWE AG74975E303Equity15,423$646,676dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM100,576$644,685dollars as filed
TFS FINL CORP87240R107COM49,770$644,497dollars as filed
TITAN MACHY INC88830R101COM32,484$643,496dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK6,007$642,199dollars as filed
THIRD COAST BANCSHARES INC88422P109COM19,657$642,186dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value207,805$642,109dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM55,012$641,981dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK16,340$641,339dollars as filed
NICE LTD SPONSORED ADR653656108ADR3,795$641,003dollars as filed
CHATHAM LODGING TR16208T102COM91,848$640,167dollars as filed
DAIICHI SANKYO CO LTD ADR23381D102ADR27,569$640,146dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A80,119$640,138dollars as filed
BKV CORPORATION05603J108COMMON STOCK26,526$639,801dollars as filed
PAYSAFE LIMITEDG6964L206SHS50,648$639,268dollars as filed
E.ON AG ADR268780103ADR34,473$638,709dollars as filed
ARHAUS INC04035M102COMMON STOCK73,615$638,231dollars as filed
Heidelberg Metals AG42281P304Equity13,531$636,953dollars as filed
TECHTARGET INC87874R308COM NEW81,924$636,528dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR96,609$635,681dollars as filed
MANITOWOC CO INC563571405COM NEW52,801$634,659dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK44,026$632,643dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM57,308$632,093dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK6,775$631,828dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN33,896$629,797dollars as filed
CONDUENT INC206787103COM238,543$629,743dollars as filed
ATYR PHARMA INC002120202COM NEW124,158$629,472dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK43,273$627,880dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK23,338$627,550dollars as filed
XIAOMI CORP UNSP ADR98421U108COM16,258$627,068dollars as filed
NUTEX HEALTH INC67079U306COM5,032$626,422dollars as filed
Julius Baer Group Ltd ADR48137C108USD46,537$626,379dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,302$625,112dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK59,926$623,822dollars as filed
LENDINGTREE INC52603B107COM16,754$621,058dollars as filed
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS22,753$621,036dollars as filed
THE SHYFT GROUP825698103COMMON STOCK49,499$620,706dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A25,716$620,002dollars as filed
MAGNERA CORP55939A107COMMON STOCK51,269$619,323dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK64,557$619,091dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK18,378$617,124dollars as filed
SPY78462F103SHS998$616,613dollars as filed
SPOK HLDGS INC COM84863T106Stock34,805$615,343dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR5,330$614,754dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM54,376$614,709dollars as filed
CERIBELL INC15678C102COMMON STOCK32,806$614,448dollars as filed
Surmodics Inc868873100Common Stock20,628$612,848dollars as filed
VISHAY PRECISION GROUP INC92835K103COM21,763$611,532dollars as filed
ARDMORE SHIPPING CORPY0207T100COM63,699$611,504dollars as filed
ISHARES TR46432F388MSCI USA VALUE5,398$611,103dollars as filed
Nippon Telegraph Telephone Corp654624105Equity22,835$611,057dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK9,435$610,245dollars as filed
Flushing Financial Corp343873105Common Stock51,306$609,506dollars as filed
MARCUS CORPORATION566330106COMMON STOCK36,138$609,278dollars as filed
MEDIAALPHA INC58450V104CL A55,622$609,051dollars as filed
ANGIODYNAMICS INC03475V101COM61,337$608,451dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK35,081$608,294dollars as filed
INTREPID POTASH INC46121Y201COM16,923$604,651dollars as filed
GREEN PLAINS INC393222104COM100,159$603,946dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock15,208$602,838dollars as filed
SMITH & WESSON BRANDS INC831754106COM69,371$602,127dollars as filed
KYOCERA CORP -SPONS ADR501556203COM50,052$598,116dollars as filed
Edp - Energias De Portugal Sa268353109Equity13,764$597,994dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK165,629$597,908dollars as filed
GLADSTONE LAND CORP376549101REIT58,778$597,760dollars as filed
ENEL SOCIETA PER AZIONI UNSPON29265w207COM63,008$597,312dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK45,042$595,897dollars as filed
QBE INSURANCE GROUP SPN ADR74728G605COM38,579$595,154dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK20,728$594,886dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS5,643$592,904dollars as filed
REGENXBIO INC75901B107COM72,150$592,337dollars as filed
SOFTBANK CORP83405K102COM38,361$592,288dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK11,682$591,801dollars as filed
PREFORMED LINE PRODS CO740444104COM3,697$590,808dollars as filed
SIERRA BANCORP82620P102COM19,859$589,604dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK93,843$589,327dollars as filed
SANTOS LTD ADR803021807ADR115,995$588,669dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM179,412$588,466dollars as filed
AKBANK TURK ANONIM SIRKETI ADR009719501COM168,002$588,006dollars as filed
HALEON PLC SPON ADS405552100ADR56,625$587,193dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM31,501$586,856dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock64,842$586,811dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK43,064$585,666dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM20,369$585,603dollars as filed
STITCH FIX INC860897107COM CL A158,130$585,071dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock106,402$582,009dollars as filed
NWPX INFRASTRUCTURE INC667746101COM14,180$581,515dollars as filed
ASP ISOTOPES INC00218A105COM78,994$581,388dollars as filed
NUVATION BIO INC COM CL A67080N101Stock297,486$580,086dollars as filed
KEARNY FINL CORP MD48716P108COM89,669$579,259dollars as filed
SUN HUNG K86676H302USD50,047$576,934dollars as filed
TANGO THERAPEUTICS INC87583X109COM112,273$574,828dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK83,250$572,752dollars as filed
GLENCORE PLC37827X100UNSP ADR73,460$571,511dollars as filed
UNIVERSAL MUSIC GRO UNSP ADR91377B109COM35,255$570,419dollars as filed
DINE BRANDS GLOBAL INC254423106COM23,441$570,306dollars as filed
CELCUITY INC15102K100COM42,697$569,995dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK41,053$567,754dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock40,124$567,750dollars as filed
STANDARD BIOTOOLS INC34385P108COM472,981$567,573dollars as filed
KELLY SVCS INC488152208CL A48,459$567,440dollars as filed
TEJON RANCH CO879080109COMMON STOCK33,448$567,267dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK258,938$567,066dollars as filed
Komatsu Ltd.500458401COM17,144$565,752dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK13,281$563,637dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK35,416$563,459dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK26,144$562,092dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM82,410$562,026dollars as filed
SAGE GROUP PLC F78663S201USD8,151$561,353dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK32,343$560,173dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock14,535$559,594dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR18,373$558,712dollars as filed
CULLINAN THERAPEUTICS INC230031106COM74,105$558,000dollars as filed
AKZO NOBEL N V SPONS ADR010199503FOREIGN23,865$557,717dollars as filed
SWISSCOM AG-SPONSORED ADR871013108COM7,872$556,857dollars as filed
SSE PLC SPONSORED ADR78467K107ADR21,674$556,149dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK25,840$555,034dollars as filed
SANA BIOTECHNOLOGY INC799566104COM203,283$554,946dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock20,541$554,802dollars as filed
THALES UNSPONSORD ADR883219206USD9,413$554,701dollars as filed
HOME BANCORP INC43689E107COMMON STOCK10,705$554,297dollars as filed
FUJITSU LTD ADR NEW359590304COMMON STOCK22,893$554,008dollars as filed
Credit Agricole Sa Unsponsored Adr225313105Equity58,874$553,998dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK23,867$553,708dollars as filed
Bayer AG Spons ADR072730302COM73,388$553,339dollars as filed
HINGHAM INSTN SVGS MASS433323102COM2,227$553,069dollars as filed
EASTMAN KODAK CO277461406COM NEW97,705$552,023dollars as filed
MS&AD INS GROUP HLDGS ADR553491101COM24,694$551,445dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity30,873$551,076dollars as filed
MITSUI & CO LTD ADR606827202ADUS1,351$549,857dollars as filed
BRAMBLES LTD SPONSORED ADR105105209COM17,703$548,417dollars as filed
NOKIA CORP654902204SPONSORED ADR105,176$544,805dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM134,719$542,908dollars as filed
CENTURI HOLDINGS INC155923105COM SHS24,188$542,773dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK23,684$540,931dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK66,424$539,354dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK233,256$538,812dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK97,840$538,115dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR88,781$537,119dollars as filed
POSTAL REALTY TRUST INC73757R102CL A36,416$536,399dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK41,466$536,141dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM84,025$536,070dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK9,132$536,044dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK61,820$535,968dollars as filed
Matrix Service Company576853105COM39,634$535,445dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW74,916$531,895dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK53,450$530,748dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK270,664$527,785dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK48,066$527,755dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG45,661$526,924dollars as filed
FLOWCO HLDGS INC342909108COM CL A29,473$524,906dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM40,137$522,170dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK36,594$521,459dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK42,778$521,026dollars as filed
JELD-WEN HLDG INC47580P103COM132,758$520,400dollars as filed
PERSONALIS INC71535D106COMMON STOCK79,268$519,990dollars as filed
OLYMPIC STEEL INC COM68162K106Stock15,941$519,507dollars as filed
Repsol YPF SA-old ticker76026t205COM35,674$519,051dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock123,260$518,916dollars as filed
ARTERIS INC04302A104COM54,416$518,572dollars as filed
CHINA CONSTR BANK CORP ADR168919108ADR25,548$517,087dollars as filed
ACCO BRANDS CORP COM00081T108Stock144,409$516,971dollars as filed
FIRSTSUN CAP BANCORP33767U107COM14,733$511,967dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK56,358$511,157dollars as filed
SEMLER SCIENTIFIC INC81684M104COM13,191$511,010dollars as filed
ALICO INC016230104COM15,598$509,736dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock9,209$508,977dollars as filed
UNITY BANCORP INC913290102COMMON STOCK10,805$508,690dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK27,065$506,914dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM50,135$505,851dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK53,127$505,225dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock407,147$504,850dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK25,850$504,326dollars as filed
GREIF INC397624206CL B7,303$503,972dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK19,969$503,415dollars as filed
SGS SA UNSPONSORED ADR818800104ADUS49,862$502,614dollars as filed
NANO X IMAGING LTDM70700105ORD SHS97,080$501,892dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM19,052$499,727dollars as filed
OUTSET MED INC690145206COM NEW25,975$498,969dollars as filed
GUESS INC COM401617105Stock41,175$497,800dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK102,169$497,558dollars as filed
ARKO CORP041242108COMMON STOCK117,359$496,418dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock10,972$495,156dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK98,538$493,664dollars as filed
MITSUBISHI ELEC CORP ADR606776201COM11,415$490,845dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK34,941$490,559dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR93,374$488,339dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM76,654$488,276dollars as filed
ITEOS THERAPEUTICS INC46565G104COM48,882$487,342dollars as filed
OPTIMIZERX CORP68401U204COM NEW36,082$487,103dollars as filed
OOMA INC683416101COM37,757$487,060dollars as filed
KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS50048H101AMERICAN DEPOSITORY14,817$486,286dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK26,139$485,651dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK12,733$485,372dollars as filed
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN19,521$482,358dollars as filed
First Foundation Inc32026V104Common Stock94,461$481,746dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK99,177$480,504dollars as filed
U HAUL HOLDING COMPANY023586100COM7,934$480,441dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR34,968$480,106dollars as filed
Tourmaline Bio Inc89157D105Common Stock30,016$479,945dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR46,907$479,383dollars as filed
Ap Moller-Maersk00202F102Equity51,912$479,139dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock115,501$478,143dollars as filed
TALKSPACE INC87427V103COM171,477$476,695dollars as filed
Ck Hutchison Holdin-Unsp Adr12562Y100Equity77,891$476,687dollars as filed
OPPFI INC68386H103COMMON STOCK34,051$476,363dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A237,419$474,838dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK195,272$470,589dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK25,676$470,121dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK30,316$468,982dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock47,643$468,797dollars as filed
KAO CORP485537401COM52,528$468,542dollars as filed
DISCO CORP ADR25461D100USD15,871$468,504dollars as filed
MITSUBISHI606783207USD25,043$467,544dollars as filed
LEGAL AND GEN GROUP SPON ADR52463H103COM26,728$467,467dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK39,240$466,950dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock140,872$466,277dollars as filed
POTBELLY CORP73754Y100COM38,009$465,603dollars as filed
Berry Corp08579X101Common Stock168,043$465,467dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS77,297$465,319dollars as filed
SELECTQUOTE INC816307300COM195,422$465,093dollars as filed
CRICUT INC22658D100COM CL A68,591$464,351dollars as filed
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity34,143$463,996dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR16,233$463,769dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK18,316$463,023dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK42,013$462,553dollars as filed
BAYCOM CORP07272M107COMMON STOCK16,673$462,003dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK23,499$461,277dollars as filed
HERON THERAPEUTICS INC427746102COM222,438$460,434dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock22,597$459,839dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,085$459,584dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK19,401$456,485dollars as filed
UNISYS CORP909214306COMMON STOCK100,604$455,722dollars as filed
BANK CENTRAL ASIA-UNSPON ADR69368G105COM34,024$455,578dollars as filed
COVESTRO AG SPONSORED ADR22304D207COM12,679$455,551dollars as filed
ARDENT HEALTH INC03980N107COM33,230$453,911dollars as filed
PARK AEROSPACE CORP70014A104COM30,657$452,794dollars as filed
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity4,812$451,363dollars as filed
AMC NETWORKS INC00164V103CL A71,874$450,639dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,467$450,443dollars as filed
CLEARPOINT NEURO INC18507C103COM37,649$449,521dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock5,647$447,632dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK2,118$447,529dollars as filed
LOVESAC COMPANY54738L109COM24,550$446,799dollars as filed
NATHANS FAMOUS INC NEW632347100COM4,038$446,515dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock44,209$446,505dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR28,901$445,934dollars as filed
Panasonic Hldgs Corp Unspons A69832A304COM41,642$445,565dollars as filed
JADE BIOSCIENCES INC008064206COM NEW44,570$445,243dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,855$444,671dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock68,086$443,912dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR31,278$442,607dollars as filed
BANK MANDIRI TBK ADR69367U105COM37,115$442,035dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR4,569$441,957dollars as filed
COLONY BANKCORP19623P101COMMON STOCK26,815$441,634dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK18,341$441,119dollars as filed
ALTIMMUNE INC02155H200COM NEW113,981$441,097dollars as filed
iShares Russell Midcap ETF464287499SHS4,778$439,432dollars as filed
TELENOR ASA-NOK87944W105COMMON STOCK28,101$437,810dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A88,395$436,664dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR9,449$436,446dollars as filed
MEITUAN DIANPING-UNSP ADR58533E103COM13,550$436,035dollars as filed
BICARA THERAPEUTICS INC055477103COM46,911$435,795dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR51,123$435,564dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT95,564$434,805dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM18,689$434,417dollars as filed
PURE CYCLE CORP746228303COMMON STOCK40,489$434,033dollars as filed
RBB BANCORP74930B105COMMON STOCK25,218$433,996dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK7,915$433,339dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK16,770$432,826dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS47,395$432,712dollars as filed
REZOLUTE INC76200L309COMMON STOCK96,960$432,431dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock196,777$430,934dollars as filed
BIOVENTUS INC09075A108COM CL A65,093$430,907dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM76,480$430,572dollars as filed
SONIC HEALTHCARE LTD SP ADR83546A203COM24,147$430,292dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS24,109$430,098dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK119,420$429,906dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK22,685$429,646dollars as filed
NORSK HYDRO AS SPONS ADR656531605COM75,153$429,117dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock117,984$428,270dollars as filed
LOGITECH INTL S A SHSH50430232Stock4,732$426,490dollars as filed
SAVERS VALUE VLG INC80517M109COM41,623$424,549dollars as filed
SYMRISE AG UNSPONS ADR87155N109FOREIGN16,162$423,920dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK16,666$423,477dollars as filed
TDK Corp872351408Equity36,253$423,429dollars as filed
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN35,879$420,855dollars as filed
VESTAS WIND SYSTEMS AS925458101COM84,466$420,632dollars as filed
W & T OFFSHORE INC92922P106COM253,878$418,889dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM104,383$417,532dollars as filed
IBEX LTDG4690M101COMMON STOCK14,320$416,705dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK63,715$415,413dollars as filed
TREACE MED CONCEPTS INC89455T109COM70,638$415,341dollars as filed
EVE HLDG INC29970N104COM60,480$414,886dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT28,181$414,533dollars as filed
NEUROPACE INC641288105COMMON STOCK36,956$411,680dollars as filed
NEWTEKONE INC652526203COM NEW36,433$410,957dollars as filed
ACCELLERON INDUSTRIES AG00449R109Common Stock5,837$409,636dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK65,407$409,438dollars as filed
MITSUBISHI CORP - ADR606769404COM20,444$408,673dollars as filed
VANDA PHARMACEUTICALS INC921659108COM86,546$408,486dollars as filed
SWEDBANK AB ADR870195104COM15,438$408,485dollars as filed
ZIMVIE INC98888T107COM43,664$408,245dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK27,048$408,142dollars as filed
DAIWA HOUSE INDUS UNSP ADR234062206COM11,875$407,422dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260839COMMON STOCK11,298$406,493dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK63,639$406,007dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock75,674$405,601dollars as filed
STRAUMANN HOLDING AG-UNS ADR86317T103COM31,196$404,294dollars as filed
UCB SA903480101Equity4,091$403,981dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK60,629$403,173dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK20,686$402,747dollars as filed
SHIONOGI AND CO LTD UNSPON ADR824667109COM45,126$402,147dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK17,765$400,239dollars as filed
ARES COML REAL ESTATE CORP04013V108COM83,886$400,126dollars as filed
QUANTUM SI INC74765K105COM CL A203,967$399,766dollars as filed
8X8 INC282914100COMMON STOCK203,407$398,668dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock129,458$398,075dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK25,236$397,711dollars as filed
BANK RAKYAT INDONESIA UNSPN ADR69366X100COM34,539$397,197dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock106,451$397,054dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK36,560$396,668dollars as filed
ENBRIDGE INC COM29250N105Stock8,751$396,590dollars as filed
NN GROUP NV UNSPONSOD ADR629334103ADUS11,920$396,337dollars as filed
NUTRIEN LTD COM67077M108Stock6,796$395,795dollars as filed
ABSCI CORPORATION00091E109COM153,554$394,622dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT138,276$394,077dollars as filed
VTEX SHS CL AG9470A102Stock59,452$392,377dollars as filed
LIMONEIRA CO532746104COM24,943$390,351dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS16,974$390,061dollars as filed
FS BANCORP INC30263Y104COM9,891$389,500dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK40,685$389,347dollars as filed
MAMAS CREATIONS INC COM56146T103Stock46,824$388,634dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK6,604$388,219dollars as filed
TREDEGAR CORP894650100COM44,096$388,039dollars as filed
SAVARA INC805111101COM170,176$387,992dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM14,107$387,511dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK34,778$386,721dollars as filed
NEONODE INC64051M709CMN15,113$385,377dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK105,212$385,065dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK16,855$384,621dollars as filed
HEALTH CATALYST INC42225T107COM101,986$384,474dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW67,505$383,420dollars as filed
BOLIDEN AB-UNSPN ADR09752V102COM6,143$383,254dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK37,780$383,077dollars as filed
GEVO INC374396406COM PAR289,875$382,628dollars as filed
PROTHENA CORP PLC SHSG72800108Stock63,005$382,425dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR6,495$380,862dollars as filed
Kerry Group Plc Sponsored Adr492460100USD3,433$379,717dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK12,988$379,370dollars as filed
CERUS CORP157085101COM268,946$379,205dollars as filed
MICROVISION INC DEL594960304COM NEW330,919$377,234dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM97,651$375,944dollars as filed
STANDARD CHARTERED PLC ADS853254100ADR11,287$374,948dollars as filed
BEIERSDORF A G UNSPONSORED GER07724U103USD14,867$374,647dollars as filed
COLOPLAST A/S-SPONSORED ADR19624Y200COM39,387$373,382dollars as filed
ONITY GROUP INC675746606COMMON STOCK9,758$372,452dollars as filed
HUMACYTE INC44486Q103COM177,623$371,222dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock14,423$370,814dollars as filed
WATERSTONE FINL INC MD94188P101COM26,848$370,777dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT26,513$370,114dollars as filed
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap49,980$369,857dollars as filed
CITY OFFICE REIT INC178587101COM68,988$368,384dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK5,905$367,343dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM70,163$366,943dollars as filed
NOMURA RESEARCH INS UNSP ADR65538C206COM9,183$366,668dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM86,027$366,465dollars as filed
NRC HEALTH637372202COMMON STOCK21,774$365,796dollars as filed
MOVADO GROUP INC COM624580106Stock23,970$365,534dollars as filed
YARA INTERNATIONAL ADR984851204COM19,884$365,067dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK26,348$364,647dollars as filed
BANKWELL FINL GROUP INC06654A103COM10,119$364,578dollars as filed
WEYCO GROUP INC COM962149100Stock10,989$364,386dollars as filed
PING AN INSURANCE GROUP ADR RE72341E304ADR28,321$363,637dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock2,080$363,206dollars as filed
BEYOND MEAT INC08862E109COM103,789$362,208dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK27,635$361,181dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK26,916$359,858dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK15,876$359,742dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share50,373$358,648dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK19,260$356,878dollars as filed
KRISPY KREME INC50101L106COMMON STOCK122,315$355,923dollars as filed
VIEMED HEALTHCARE INC92663R105COM51,456$355,553dollars as filed
MARUBENI CORP ADR573810207ADR1,761$355,541dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share17,207$355,488dollars as filed
KERING S A UNSPONSORED ADR492089107USD16,307$355,318dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,371$355,024dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK51,802$354,838dollars as filed
REPOSITRAK INC700215304COMMON STOCK18,036$354,403dollars as filed
Carlsberg As142795202Equity12,481$353,954dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK44,848$353,394dollars as filed
PERNOD RIC714264306USD17,558$351,855dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B9,963$351,389dollars as filed
PAYSIGN INC70451A104COM48,770$351,138dollars as filed
GENESCO INC371532102COM17,832$351,099dollars as filed
SATELLOGIC INC80401C100COM CL A96,946$350,937dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM13,899$350,529dollars as filed
KINGSWAY CORP496904202COMMON STOCK25,754$348,701dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK48,650$348,328dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock9,514$346,016dollars as filed
RADIANT LOGISTICS INC75025X100COM56,821$345,466dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A16,174$344,659dollars as filed
Vivid Seats Inc92854T100Common Stock203,271$343,517dollars as filed
TRUBRIDGE INC205306103COM14,607$342,090dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK94,121$339,768dollars as filed
ZUMIEZ INC989817101COMMON STOCK25,542$338,677dollars as filed
SOUTH32 LTD ADR SPONSORED84473L105COM35,576$338,675dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM47,385$337,848dollars as filed
Koninklijke KPN NV780641205ADR68,376$337,088dollars as filed
PCB BANCORP69320M109COMMON STOCK16,056$336,847dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR19,860$336,421dollars as filed
RENESAS EL75972B101USD54,554$334,951dollars as filed
INPEX CORP UNSPON ADR45790H101COM23,984$334,931dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM117,988$333,893dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK13,249$333,869dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK9,423$333,663dollars as filed
SMC CORP J78445W306USD18,526$332,165dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM110,605$331,815dollars as filed
CODEXIS INC192005106COM135,556$330,743dollars as filed
QUAD / GRAPHICS INC747301109COM CL A58,484$330,424dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM7,455$330,325dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK38,123$330,134dollars as filed
ANNEXON INC03589W102COM137,536$330,080dollars as filed
BRT APARTMENTS CORP055645303REIT21,061$329,387dollars as filed
MAXCYTE INC57777K106COM150,460$327,992dollars as filed
BANK OF CHINA-UNSPN ADR06426M104COM22,626$327,395dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK30,937$327,304dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK33,409$326,396dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT43,207$326,206dollars as filed
DENNYS CORP24869P104COM79,449$325,733dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK5,716$325,349dollars as filed
PARKE BANCORP INC700885106COMMON STOCK15,969$325,281dollars as filed
VAT GROUP AG-ADR92243F100COM7,783$325,260dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock56,260$324,612dollars as filed
ON24 INC68339B104COM59,527$323,224dollars as filed
BOC HONG KONG HLDGS LTD SPONSORED ADR096813209USD3,579$323,035dollars as filed
MITSUI FUDOSAN UNSPON ADR60683M109COM11,149$322,190dollars as filed
Merck KGaA589339209Equity12,385$321,262dollars as filed
EAST JAPAN RAILWAY-UNSP ADR273202101COM30,059$320,575dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock28,570$320,262dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT33,998$320,251dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK26,813$320,142dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW10,618$319,702dollars as filed
JAMES RIV GROUP LTDG5005R107COM54,511$319,429dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK21,630$319,248dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK19,969$318,694dollars as filed
WIDEOPENWEST INC96758W101COM78,476$318,602dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK19,784$317,916dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK15,975$317,413dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK148,913$315,685dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK28,048$314,134dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR8,387$313,672dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK21,180$313,244dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK6,800$312,800dollars as filed
TRUEBLUE INC89785X101COM48,222$312,468dollars as filed
COMPUTERSHARE LTD SPONS ADR20557R105COM12,005$312,366dollars as filed
AVIVA PLC SPON ADR05382A302COM18,107$312,162dollars as filed
OVERSEA-CH690333109USD12,185$311,812dollars as filed
OPEN LENDING CORP68373J104COM159,855$310,107dollars as filed
PRUDENTIAL PLC ADR74435K204ADR12,367$309,415dollars as filed
LIFECOREBIOMEDICALINC514766104STOK38,091$309,291dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK1,057$308,857dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock68,399$308,469dollars as filed
Fortescue Ltd34959A206Equity15,436$308,402dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW24,679$308,234dollars as filed
CENTRAL JAPAN RAI-UNSPON ADR153766100COM27,654$307,340dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM7,022$306,856dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK17,670$306,568dollars as filed
CELLNEX TELECOM S A UNSPONSORD15117X105ADR15,774$306,166dollars as filed
SEKISUI HOUSE SPONS ADR816078307COM13,948$305,873dollars as filed
SIEMENS HEALTHINEERS F82622J104USD11,024$305,799dollars as filed
CLP HOLDINGS LTD SPONS ADR18946Q101COM36,064$305,458dollars as filed
NASPERS LTD631512209COM4,884$305,248dollars as filed
Henkel AG & Co KGaA42550U109Equity16,721$303,811dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM75,950$303,800dollars as filed
Astellas Pharma Inc ADR04623U102USD31,138$303,592dollars as filed
UNITED UTILITIES GROUP ADR91311E102COM9,624$303,152dollars as filed
MBIA INC55262C100COMMON STOCK69,789$302,873dollars as filed
EVENTBRITE INC29975E109COM CL A114,987$302,405dollars as filed
SEPTERNA INC COM81734D104Stock28,572$301,996dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A49,434$301,541dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK25,279$298,319dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK193,655$298,216dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW135,789$297,374dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM77,494$296,791dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt11,034$296,696dollars as filed
OMEROS CORP682143102COM98,825$296,475dollars as filed
AERSALE CORPORATION00810F106COM49,318$296,391dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK13,112$295,797dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK168,006$295,682dollars as filed
COMPASS THERAPEUTICS INC20454B104COM113,487$295,060dollars as filed
BRIDGESTONE CORP ADR108441205USD14,484$295,030dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM120,282$294,676dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK35,915$293,419dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-25-000017this filing2025-08-12acceptance time not in the bulk data set